Macquarie National High Yield Municipal Bond Fund Class A
CXHYX
NASDAQ
| Weiss Ratings | CXHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CXHYX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (17), Gregory A. Gizzi (12), William Roach (2) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | CXHYX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie National High Yield Municipal Bond Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 22, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.79% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.89% | |||
| U.S. Bond | 86.67% | |||
| Non-U.S. Bond | 13.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CXHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | -3.49% | |||
| Year to Date Total Return | -2.74% | |||
| 1-Year Total Return | -1.76% | |||
| 2-Year Total Return | 6.00% | |||
| 3-Year Total Return | 10.20% | |||
| 5-Year Total Return | 10.23% | |||
| Price | CXHYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CXHYX-NASDAQ | Click to Compare |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | CXHYX-NASDAQ | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 10.84 | |||
| Balance Sheet | CXHYX-NASDAQ | Click to Compare |
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| Total Assets | 3.41B | |||
| Operating Ratios | CXHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 19.00% | |||
| Performance | CXHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -6.36% | |||